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← Kushikatsu Tanaka Holdings Co

Annual report

3547.TEDINET S100QAV8
Period2021-12-01 → 2022-11-30
Filed2023-02-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥10.9bn2021-12-01 → 2022-11-30Cons.Net sales
Revenue¥5.0bn2020-12-01 → 2021-11-30Cons.Net sales
Revenue¥8.7bn2019-12-01 → 2020-11-30dCons.Net sales (5-year summary)
Revenue¥10.0bn2018-12-01 → 2019-11-30dCons.Net sales (5-year summary)
Revenue¥7.7bn2017-12-01 → 2018-11-30dCons.Net sales (5-year summary)
Operating income−¥169m2021-12-01 → 2022-11-30Cons.Operating income
Operating income−¥2.6bn2020-12-01 → 2021-11-30Cons.Operating income
Ordinary income¥1.4bn2021-12-01 → 2022-11-30Cons.Ordinary income
Ordinary income−¥505m2020-12-01 → 2021-11-30Cons.Ordinary income
Ordinary income¥296m2019-12-01 → 2020-11-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥781m2018-12-01 → 2019-11-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥704m2017-12-01 → 2018-11-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.2bn2021-12-01 → 2022-11-30Cons.Income before income taxes
Profit before tax−¥747m2020-12-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥743m2021-12-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥577m2020-12-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥200m2019-12-01 → 2020-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥455m2018-12-01 → 2019-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥470m2017-12-01 → 2018-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥743m2021-12-01 → 2022-11-30Cons.Profit loss
Net income−¥577m2020-12-01 → 2021-11-30Cons.Profit loss
Total assets¥7.6bnat 2022-11-30Cons.Assets
Total assets¥6.7bnat 2021-11-30Cons.Assets
Total assets¥7.9bnat 2020-11-30dCons.Total assets (5-year summary)
Total assets¥5.6bnat 2019-11-30dCons.Total assets (5-year summary)
Total assets¥4.4bnat 2018-11-30dCons.Total assets (5-year summary)
Total liabilities¥5.7bnat 2022-11-30Cons.Liabilities
Total liabilities¥5.5bnat 2021-11-30Cons.Liabilities
Net assets / equity¥1.9bnat 2022-11-30Cons.Net assets
Net assets / equity¥1.2bnat 2021-11-30Cons.Net assets
Net assets / equity¥1.8bnat 2020-11-30dCons.Net assets
Net assets / equity¥2.8bnat 2019-11-30dCons.Net assets (5-year summary)
Net assets / equity¥2.5bnat 2018-11-30dCons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2021-11-30Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2020-11-30dCons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2019-11-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2018-11-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.6bn2021-12-01 → 2022-11-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥223m2020-12-01 → 2021-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥178m2019-12-01 → 2020-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2018-12-01 → 2019-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥832m2017-12-01 → 2018-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥412m2021-12-01 → 2022-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥669m2019-12-01 → 2020-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥784m2018-12-01 → 2019-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥440m2017-12-01 → 2018-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥741m2021-12-01 → 2022-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.9bn2019-12-01 → 2020-11-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥200m2018-12-01 → 2019-11-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥174m2017-12-01 → 2018-11-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥81.292021-12-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-63.762020-12-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.812019-12-01 → 2020-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.512018-12-01 → 2019-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.462017-12-01 → 2018-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥81.042021-12-01 → 2022-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.762018-12-01 → 2019-11-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥50.222017-12-01 → 2018-11-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥211.69at 2022-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥129.29at 2021-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥203.64at 2020-11-30dCons.Net assets per share (5-year summary)
Net assets per share¥301.68at 2019-11-30dCons.Net assets per share (5-year summary)
Net assets per share¥267.4at 2018-11-30dCons.Net assets per share (5-year summary)
Equity ratio25.5%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio17.5%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.3%at 2020-11-30dCons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2019-11-30dCons.Equity to asset ratio (5-year summary)
Equity ratio55.6%at 2018-11-30dCons.Equity to asset ratio (5-year summary)
ROE47.7%2021-12-01 → 2022-11-30Cons.Rate of return on equity (5-year summary)
ROE-38.2%2020-12-01 → 2021-11-30Cons.Rate of return on equity (5-year summary)
ROE-8.6%2019-12-01 → 2020-11-30dCons.Rate of return on equity (5-year summary)
ROE17.3%2018-12-01 → 2019-11-30dCons.Rate of return on equity (5-year summary)
ROE20.6%2017-12-01 → 2018-11-30dCons.Rate of return on equity (5-year summary)
Employees436at 2022-11-30Cons.Number of employees
Employees445at 2021-11-30Cons.Number of employees
Employees393at 2020-11-30dCons.Number of employees
Employees348at 2019-11-30dCons.Number of employees
Employees280at 2018-11-30dCons.Number of employees
Revenue¥2.6bn2021-12-01 → 2022-11-30StandaloneOperating revenue1
Revenue¥1.5bn2020-12-01 → 2021-11-30StandaloneOperating revenue1
Revenue¥1.6bn2019-12-01 → 2020-11-30dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2018-12-01 → 2019-11-30dStandaloneNet sales (5-year summary)
Revenue¥4.2bn2017-12-01 → 2018-11-30dStandaloneNet sales (5-year summary)
Operating income¥554m2021-12-01 → 2022-11-30StandaloneOperating income
Operating income−¥214m2020-12-01 → 2021-11-30StandaloneOperating income
Ordinary income¥381m2021-12-01 → 2022-11-30StandaloneOrdinary income
Ordinary income−¥250m2020-12-01 → 2021-11-30StandaloneOrdinary income
Ordinary income¥261m2019-12-01 → 2020-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥727m2018-12-01 → 2019-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥599m2017-12-01 → 2018-11-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥222m2021-12-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax−¥280m2020-12-01 → 2021-11-30StandaloneIncome before income taxes
Net income¥56m2021-12-01 → 2022-11-30StandaloneProfit loss
Net income−¥230m2020-12-01 → 2021-11-30StandaloneProfit loss
Net income−¥57m2019-12-01 → 2020-11-30dStandaloneNet income loss (5-year summary)
Net income¥492m2018-12-01 → 2019-11-30dStandaloneNet income loss (5-year summary)
Net income¥416m2017-12-01 → 2018-11-30dStandaloneNet income loss (5-year summary)
Total assets¥5.4bnat 2022-11-30StandaloneAssets
Total assets¥5.8bnat 2021-11-30StandaloneAssets
Total assets¥6.8bnat 2020-11-30dStandaloneTotal assets (5-year summary)
Total assets¥4.1bnat 2019-11-30dStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2018-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.7bnat 2022-11-30StandaloneLiabilities
Total liabilities¥4.2bnat 2021-11-30StandaloneLiabilities
Net assets / equity¥1.7bnat 2022-11-30StandaloneNet assets
Net assets / equity¥1.6bnat 2021-11-30StandaloneNet assets
Net assets / equity¥2.0bnat 2020-11-30dStandaloneNet assets
Net assets / equity¥2.8bnat 2019-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.4bnat 2018-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥888mat 2022-11-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2021-11-30StandaloneCash and deposits
EPS (basic)¥6.12021-12-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.462020-12-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.242019-12-01 → 2020-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.52018-12-01 → 2019-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.612017-12-01 → 2018-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.092021-12-01 → 2022-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥52.692018-12-01 → 2019-11-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.512017-12-01 → 2018-11-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102021-12-01 → 2022-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-12-01 → 2021-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-12-01 → 2020-11-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302018-12-01 → 2019-11-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥132017-12-01 → 2018-11-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥188.26at 2022-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥181.2at 2021-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥217.56at 2020-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥299.88at 2019-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥261.59at 2018-11-30dStandaloneNet assets per share (5-year summary)
Equity ratio31.8%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.3%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.8%at 2020-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.5%at 2019-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.1%at 2018-11-30dStandaloneEquity to asset ratio (5-year summary)
ROE3.3%2021-12-01 → 2022-11-30StandaloneRate of return on equity (5-year summary)
ROE-12.7%2020-12-01 → 2021-11-30StandaloneRate of return on equity (5-year summary)
ROE-2.4%2019-12-01 → 2020-11-30dStandaloneRate of return on equity (5-year summary)
ROE18.8%2018-12-01 → 2019-11-30dStandaloneRate of return on equity (5-year summary)
ROE18.5%2017-12-01 → 2018-11-30dStandaloneRate of return on equity (5-year summary)
Shares issued9,399,480at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,399,480at 2021-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,341,880at 2020-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,284,280at 2019-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,200,520at 2018-11-30dStandaloneTotal number of issued shares (5-year summary)
Employees46at 2022-11-30StandaloneNumber of employees
Employees31at 2021-11-30StandaloneNumber of employees
Employees20at 2020-11-30dStandaloneNumber of employees
Employees17at 2019-11-30dStandaloneNumber of employees
Employees24at 2018-11-30dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 1
SegmentItemPeriodValue
Food And Beveragereportable segmentemployeesat 2022-11-30390 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,185
ItemContextValueUnit
Profit loss attributable to owners of parentCurrentYearDuration743085000JPY
Profit lossPrior1YearDuration-577182000JPY
Profit lossCurrentYearDuration743085000JPY
Comprehensive incomePrior1YearDuration-577182000JPY
Comprehensive incomeCurrentYearDuration743085000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration-577182000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration743085000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior2YearInstant_CapitalStockMember304693000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember827121000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember1188279000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-477591000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember1842502000JPY
Net assetsPrior2YearInstant1842502000JPY
Issuance of new sharesPrior1YearDuration_CapitalStockMember1267000JPY
Issuance of new sharesPrior1YearDuration_CapitalSurplusMember1267000JPY
Issuance of new sharesPrior1YearDuration_ShareholdersEquityMember2534000JPY
Issuance of new sharesPrior1YearDuration2534000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-90477000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-90477000JPY
Dividends from surplusPrior1YearDuration-90477000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember-577182000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember-577182000JPY
Profit loss attributable to owners of parentPrior1YearDuration-577182000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-158000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-158000JPY
Purchase of treasury stockPrior1YearDuration-158000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember－JPY
Disposal of treasury stockPrior1YearDuration－JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember1267000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember1267000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember-667660000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-158000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember-665284000JPY
Total changes of items during the periodPrior1YearDuration-665284000JPY
Net assetsPrior1YearInstant_CapitalStockMember305961000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember828388000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember520618000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-477749000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember1177218000JPY
Net assetsPrior1YearInstant1177218000JPY
Net assetsPrior1YearInstant_CapitalStockMember305961000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember828388000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember520618000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-477749000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember1177218000JPY
Net assetsPrior1YearInstant1177218000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-91052000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-91052000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2021-11-30pass rounding
balance sheet identityconsolidated 2022-11-30pass rounding
balance sheet identitynon_consolidated 2021-11-30pass rounding
balance sheet identitynon_consolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-11-30pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsnon_consolidated 2020-11-30pass
statement vs summary · net assetsnon_consolidated 2021-11-30pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2020-12-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2020-12-01/2021-11-30pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-11-30pass
statement vs summary · revenueconsolidated 2020-12-01/2021-11-30pass
statement vs summary · revenueconsolidated 2021-12-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2020-12-01/2021-11-30pass
statement vs summary · revenuenon_consolidated 2021-12-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2021-11-30pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsnon_consolidated 2021-11-30pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass